Mutual Funds · Categories

Fund categories

A fund's category is the single best guide to what it will do: a money market fund and an equity fund are not two versions of the same product. Median returns below are MUFAP's published one-year figures across the funds in each category.

Exchange-traded funds

Exchange Traded Fund

+1.27%

median 1-year · 6 funds · 1.58% avg TER

Shariah Compliant Exchange Traded Fund

−1.31%

median 1-year · 2 funds · 1.07% avg TER

Open-end schemes

Aggressive Fixed Income

+12.57%

median 1-year · 8 funds · 1.11% avg TER

Asset Allocation

+2.32%

median 1-year · 15 funds · 2.96% avg TER

Balanced

+4.11%

median 1-year · 4 funds · 3.53% avg TER

Capital Protected

+10.86%

median 1-year · 8 funds · 0.58% avg TER

Capital Protected - Income

+9.31%

median 1-year · 1 fund · 1.03% avg TER

Equity

−1.83%

median 1-year · 29 funds · 3.83% avg TER

Fixed Rate / Return

+10.42%

median 1-year · 48 funds · 0.40% avg TER

Fund of Funds

+6.12%

median 1-year · 7 funds · 0.27% avg TER

Income

+10.20%

median 1-year · 50 funds · 1.57% avg TER

Index Tracker

+0.58%

median 1-year · 1 fund · 1.27% avg TER

Money Market

+10.46%

median 1-year · 31 funds · 0.81% avg TER

Shariah Compliant Aggressive Fixed Income

+9.21%

median 1-year · 6 funds · 1.98% avg TER

Shariah Compliant Asset Allocation

+1.97%

median 1-year · 23 funds · 1.97% avg TER

Shariah Compliant Balanced

+2.11%

median 1-year · 1 fund · 3.42% avg TER

Shariah Compliant Capital Protected

+2.39%

median 1-year · 11 funds · 2.07% avg TER

Shariah Compliant Commodities

+0.46%

median 1-year · 3 funds · 2.38% avg TER

Shariah Compliant Equity

−2.35%

median 1-year · 29 funds · 4.75% avg TER

Shariah Compliant Fixed Rate / Return

—

median 1-year · 44 funds · 0.32% avg TER

Shariah Compliant Fund of Funds

+4.98%

median 1-year · 25 funds · 0.77% avg TER

Shariah Compliant Fund of Funds - CPPI

+5.01%

median 1-year · 1 fund · 1.14% avg TER

Shariah Compliant Income

+9.23%

median 1-year · 44 funds · 1.51% avg TER

Shariah Compliant Index Tracker

−1.18%

median 1-year · 1 fund · 1.30% avg TER

Shariah Compliant Money Market

+10.49%

median 1-year · 36 funds · 0.79% avg TER

Other

Dedicated Equity

−4.86%

median 1-year · 1 fund · 4.28% avg TER

Shariah Compliant Dedicated Equity

−5.20%

median 1-year · 5 funds · 5.89% avg TER

Voluntary pension schemes

VPS-Commodities / Gold

+4.74%

median 1-year · 2 funds · 1.38% avg TER

VPS-Debt

+9.58%

median 1-year · 11 funds · 1.25% avg TER

VPS-Equity

+0.81%

median 1-year · 11 funds · 2.70% avg TER

VPS-Money Market

+10.55%

median 1-year · 33 funds · 3.67% avg TER

VPS-Shariah Compliant Commodities / Gold

+0.48%

median 1-year · 2 funds · 2.80% avg TER

VPS-Shariah Compliant Debt

+9.59%

median 1-year · 17 funds · 1.35% avg TER

VPS-Shariah Compliant Equity

−2.45%

median 1-year · 17 funds · 2.62% avg TER

VPS-Shariah Compliant Money Market

+10.03%

median 1-year · 50 funds · 3.05% avg TER